Loading ...
 
     
 
  Latest NAVs___Average AUM___Announcements___Search___Contact Us___About Us___Site Map___Home  
 
 
 
Scheme Details
 
 
Select Mutual Fund
 
 
  Select Scheme Name
 
 
Mutual Fund ICICI Prudential Mutual Fund
Scheme Name ICICI Prudential Long Term Bond Fund
Objective of Scheme 0
Scheme Type Open Ended
Scheme Category Debt Scheme - Long Duration Fund
Launch Date 11-Dec-2012
Minimum Subscription Amount 5000
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
ICICI Prudential Long Term Bond Fund - Annual IDCWINF109KA11C4INF109KA10C610.4720  16-Sep-2022
ICICI Prudential Long Term Bond Fund - BonusINF109KA1335 68.2598  24-Apr-2020
ICICI Prudential Long Term Bond Fund - Direct Plan - GrowthINF109K017L8 99.3322  12-Mar-2026
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCWINF109K018L6INF109K019L411.9879  16-Sep-2022
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCWINF109K010M1INF109K011M912.7866  12-Mar-2026
ICICI Prudential Long Term Bond Fund - GrowthINF109K01365 90.4482  12-Mar-2026
ICICI Prudential Long Term Bond Fund - Half Yearly IDCWINF109K01EX3INF109K0135711.1771  16-Sep-2022
ICICI Prudential Long Term Bond Fund - Quarterly IDCWINF109K01EZ8INF109K0139912.3911  12-Mar-2026
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCWINF109KA13C0INF109KA12C211.5873  16-Sep-2022
ICICI Prudential Long Term Bond Fund-Institutional Quarterly DividendINF109K01EY1INF109K0138111.7562  24-Apr-2020
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
ICICI Prudential Long Term Bond Fund - Annual IDCW0December-2025
ICICI Prudential Long Term Bond Fund - Bonus0December-2025
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth44111.53December-2025
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW0December-2025
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW126.33December-2025
ICICI Prudential Long Term Bond Fund - Growth61853.54December-2025
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW0December-2025
ICICI Prudential Long Term Bond Fund - Quarterly IDCW1649.95December-2025
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW0December-2025
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend0December-2025
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend30-Dec-20084
ICICI Prudential Long Term Bond Fund - Quarterly IDCW30-Dec-20084
ICICI Prudential Long Term Bond Fund - Quarterly IDCW31-Mar-20091.5
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW31-Mar-20096
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend31-Mar-20091.5
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend30-Jun-20090.15
ICICI Prudential Long Term Bond Fund - Quarterly IDCW30-Jun-20090.15
ICICI Prudential Long Term Bond Fund - Quarterly IDCW01-Oct-20090.1700
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend01-Oct-20090.1550
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW01-Oct-20090.4550
   
12345678910...>>
 
 
For Further Details Please Access Website https://www.icicipruamc.com
 
 
 
© Association of Mutual Funds in India (AMFI) - Copyright 2026
Site Developed By - Chatur Computer Services Pvt. Ltd.
www.chatur.com
Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.